基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
长信优势行业混合A(019997)
2024-05-09
1.0124
0.0692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0117 | 1.0117 |
| 2024-05-07 | 1.0174 | 1.0174 |
| 2024-05-06 | 1.0173 | 1.0173 |
| 2024-04-30 | 1.0113 | 1.0113 |
| 2024-04-29 | 1.0103 | 1.0103 |
| 2024-04-26 | 1.0097 | 1.0097 |
| 2024-04-25 | 1.0087 | 1.0087 |
| 2024-04-24 | 1.0072 | 1.0072 |
| 2024-04-23 | 1.0054 | 1.0054 |
| 2024-04-22 | 1.0057 | 1.0057 |
| 2024-04-19 | 1.0066 | 1.0066 |
| 2024-04-18 | 1.0050 | 1.0050 |
| 2024-04-17 | 1.0023 | 1.0023 |
| 2024-04-16 | 0.9993 | 0.9993 |
| 2024-04-15 | 1.0023 | 1.0023 |
| 2024-04-12 | 1.0002 | 1.0002 |
| 2024-04-11 | 1.0006 | 1.0006 |
| 2024-04-10 | 1.0002 | 1.0002 |
| 2024-04-09 | 1.0010 | 1.0010 |
| 2024-04-08 | 1.0008 | 1.0008 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-03-29 | 0.9986 | 0.9986 |
| 2024-03-22 | 0.9997 | 0.9997 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-13 | 1.0000 | 1.0000 |
